Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.133571 0.149106 0.166353 0.187037 0.211329 0.239145 0.273687
2025-01-26 0.112330 0.133373 0.158811 0.192319 0.236052 0.292300 0.372019
2025-02-02 0.099317 0.123685 0.155194 0.200033 0.264145 0.355818 0.503557
2025-02-09 0.087827 0.113387 0.148189 0.200850 0.282044 0.409293 0.640082
2025-02-16 0.078116 0.103714 0.140014 0.197744 0.292545 0.453469 0.778819
2025-02-23 0.069259 0.093928 0.130020 0.189697 0.292797 0.479830 0.895600
2025-03-02 0.063399 0.087715 0.124359 0.187270 0.301549 0.523406 1.069228
2025-03-09 0.059343 0.083687 0.121437 0.188691 0.317186 0.584849 1.320508
2025-03-16 0.054398 0.077768 0.114761 0.182472 0.316807 0.612187 1.499715
2025-03-23 0.052463 0.076369 0.115262 0.189105 0.343431 0.709933 1.968675
2025-03-30 0.049059 0.072278 0.110754 0.185649 0.347937 0.755191 2.302740
2025-04-06 0.046429 0.069233 0.107730 0.184596 0.357523 0.817737 2.776277
2025-04-13 0.043166 0.065010 0.102456 0.178832 0.356231 0.853159 3.199443
2025-04-20 0.041911 0.064114 0.103111 0.185413 0.386813 1.001899 4.504818
2025-04-27 0.040910 0.063564 0.104336 0.193438 0.423716 1.196494 6.706751
2025-05-04 0.039159 0.061536 0.102539 0.194496 0.442219 1.337779 9.102556
2025-05-11 0.037135 0.058866 0.099238 0.191628 0.448853 1.437165 11.635887
2025-05-18 0.034785 0.055447 0.094171 0.183953 0.439337 1.461244 13.401604
2025-05-25 0.033182 0.053302 0.091481 0.181640 0.446088 1.569061 17.520390
2025-06-01 0.032067 0.051990 0.090359 0.183011 0.465235 1.757618 25.934447
2025-06-08 0.030354 0.049449 0.086508 0.177043 0.458393 1.800742 31.420126
2025-06-15 0.029868 0.049206 0.087422 0.183411 0.496489 2.151345 60.733789
2025-06-22 0.028588 0.047357 0.084784 0.180095 0.498665 2.275528 86.535548